Number of Shares
256,815.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
0.4%
Total Estimate Gain
$-384,361.95
% of Total Estimate Gain
-7.28%
SFMG, LLC's Morgan Stanley Direct Lending Fund Holding Summary
As of 2025-03-31, SFMG, LLC held 256,815.00 shares of Morgan Stanley Direct Lending Fund(MSDL), totaling $5.13 Mil. This investment constitutes 0.4% of their stock portfolio, and SFMG, LLC now holds 0.29% of the outstanding Morgan Stanley Direct Lending Fund(MSDL) stock.
The initial trade took place in 2024Q4. And since then SFMG, LLC has made 2 purchases of MSDL, at an average price of $20.57, for a total of 256,815.00 shares. Based on historical transaction data and MSDL's current price of $19.07, SFMG, LLC's estimated gain on his MSDL holdings is $-384,361.95, reflecting a -7.28% gain to date.
SFMG, LLC MSDL ($19.07) Holding Chart
SFMG, LLC MSDL ($19.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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